CreativeOne Wealth’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

CreativeOne Wealth’s Portfolio ISEP Stock Details ISEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,061	Closed	-$855K	–	1243
2026 Q1	$855K	Sell	26,061 -5,951	-19%	-$198K	0.02%	634
2025 Q4	$1.04M	Buy	32,012 +990	+3%	+$31.7K	0.03%	538
2025 Q3	$989K	Buy	+31,022	New	+$970K	0.02%	557

Other funds holding ISEP

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

CreativeOne Wealth's ISEP Position: Q2 2026 in Review

CreativeOne Wealth sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q2 2026, closing a stake of 26,061 shares — an estimated $855K sold.

CreativeOne Wealth first reported a position in ISEP in Q3 2025 and held it in 3 quarters. The position peaked at $1.04M in Q4 2025. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

CreativeOne Wealth reported no remaining Innovator International Developed Power Buffer ETF September position as of Q2 2026 after selling out during the quarter.
CreativeOne Wealth sold 26,061 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $855K.
CreativeOne Wealth first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2025 and held it in 3 quarters.
CreativeOne Wealth's Innovator International Developed Power Buffer ETF September position peaked at $1.04M in Q4 2025.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.